Lodestar Minerals Limited explores for and evaluates base metals in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.009|
|52 Week High||AU$0.007|
|52 Week Low||AU$0.019|
|1 Month Change||-10.00%|
|3 Month Change||-18.18%|
|1 Year Change||-47.06%|
|3 Year Change||-57.14%|
|5 Year Change||-18.18%|
|Change since IPO||-95.00%|
Recent News & Updates
|LSR||AU Metals and Mining||AU Market|
Return vs Industry: LSR underperformed the Australian Metals and Mining industry which returned 11.3% over the past year.
Return vs Market: LSR underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: LSR is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: LSR's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
Lodestar Minerals Limited explores for and evaluates base metals in Australia. The company explores for copper, zinc, lead, and gold deposits. It owns interests in the Bulong Gold project consists of 8 prospecting licences located in the western margin of Lake Yindarlgooda; and the Camel Hills project located to the northwest of Meekatharra, and south and east of Gascoyne Resources Limited’s Glenburgh gold deposits.
Lodestar Minerals Fundamentals Summary
|LSR fundamental statistics|
Is LSR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LSR income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0031|
|Net Profit Margin||0.00%|
How did LSR perform over the long term?See historical performance and comparison
Is Lodestar Minerals undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate LSR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate LSR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: LSR is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: LSR is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LSR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LSR is overvalued based on its PB Ratio (9x) compared to the AU Metals and Mining industry average (2.6x).
How is Lodestar Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lodestar Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Lodestar Minerals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LSR is currently unprofitable.
Growing Profit Margin: LSR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: LSR is unprofitable, but has reduced losses over the past 5 years at a rate of 0.2% per year.
Accelerating Growth: Unable to compare LSR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LSR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: LSR has a negative Return on Equity (-312.56%), as it is currently unprofitable.
How is Lodestar Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: LSR's short term assets (A$1.2M) exceed its short term liabilities (A$351.2K).
Long Term Liabilities: LSR's short term assets (A$1.2M) exceed its long term liabilities (A$15.2K).
Debt to Equity History and Analysis
Debt Level: LSR is debt free.
Reducing Debt: LSR had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LSR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LSR has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 7% each year.
What is Lodestar Minerals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LSR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LSR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LSR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LSR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LSR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bill Clayton (60 yo)
Mr. William Frank Clayton, as known as Bill, has been a Managing Director of Lodestar Minerals Limited since November 2, 2007. Mr. Clayton has been an Executive Director of Lodestar Minerals Limited since...
CEO Compensation Analysis
Compensation vs Market: Bill's total compensation ($USD347.94K) is about average for companies of similar size in the Australian market ($USD302.06K).
Compensation vs Earnings: Bill's compensation has increased whilst the company is unprofitable.
Experienced Management: LSR's management team is seasoned and experienced (10.6 years average tenure).
Experienced Board: LSR's board of directors are seasoned and experienced ( 13.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 63.1%.
Lodestar Minerals Limited's employee growth, exchange listings and data sources
- Name: Lodestar Minerals Limited
- Ticker: LSR
- Exchange: ASX
- Founded: 2007
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$12.518m
- Shares outstanding: 1.39b
- Website: https://www.lodestarminerals.com.au
- Lodestar Minerals Limited
- 31 Cliff Street
- Level 1
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 15:28|
|End of Day Share Price||2021/10/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.